CBTN OTC
Citizens Bancorp Investment, Inc.
1W: -0.8%
1M: -1.1%
3M: +0.5%
YTD: +16.9%
1Y: +20.1%
3Y: +14.4%
5Y: -20.3%
$35.20
-0.30 (-0.85%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $17M | $19M | $15M | $16M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $0 |
| Stock-Based Comp. | $64K | $153K | $119K | $59K | $0 |
| Change in Working Capital | $3M | $587K | -$2M | $91K | $0 |
| Other Non-Cash Items | $3M | -$738K | $2M | $457K | -$16M |
| Operating Cash Flow | $18M | $19M | $20M | $16M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$716K | -$810K | -$1M | $0 |
| Acquisitions (Net) | $37M | $0 | $0 | -$67M | $0 |
| Investment Purchases | -$91M | -$199M | -$135M | -$170K | $0 |
| Investment Sales | $77M | $84M | $53M | $36M | $0 |
| Other Investing | -$5M | $5M | -$169M | -$7M | $0 |
| Investing Cash Flow | $17M | -$110M | -$251M | -$39M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$18M | $45M | -$8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | -$4M | -$4M | $0 |
| Other Financing | $127M | $154M | -$19M | $52M | $0 |
| Financing Cash Flow | $115M | $133M | $22M | $40M | $0 |
| Net Change in Cash | $150M | $41M | -$209M | $17M | $0 |
| Cash End of Period | $194M | $235M | $26M | $44M | $0 |
| Free Cash Flow | $17M | $18M | $20M | $15M | $0 |